SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
+$40.6M (+0.4%)
Cap. Flow
+$419M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %Top 10 Hldgs %
20.28%
Holding
4,195
New
228
Increased
1,457
Reduced
1,206
Closed
175
Top Buys
| 1 | $41.8M | |
| 2 | $19.6M | |
| 3 | $17.8M | |
| 4 | $17.6M | |
| 5 | $17.4M |
Top Sells
| 1 | $51.9M | |
| 2 | $30.4M | |
| 3 | $22.1M | |
| 4 | $20.2M | |
| 5 | $18.7M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0% | 5,519 -239 | -4% | -$12.2K | |||
| $281K | 0% | 1,378 +324 | +31% | +$66.1K | |||
| $281K | 0% | 4,073 +200 | +5% | +$13.8K | |||
| $281K | 0% | 762 +62 | +9% | +$22.8K | |||
| $280K | 0% | 4,087 +655 | +19% | +$44.9K | |||
| $280K | 0% | 5,384 +4,778 | +788% | +$249K | |||
| $279K | 0% | 3,672 +246 | +7% | +$18.7K | |||
| $279K | 0% | 7,331 +1,902 | +35% | +$72.4K | |||
| $279K | 0% | 7,120 -731 | -9% | -$28.7K | |||
| $279K | 0% | 2,123 +249 | +13% | +$32.7K | |||
| $277K | 0% | 8,088 -783 | -9% | -$26.8K | |||
| $276K | 0% | 8,770 +3,298 | +60% | +$104K | |||
| $276K | 0% | 1,050 | – | – | |||
| $275K | 0% | 9,994 | – | – | |||
| $275K | 0% | 4,253 -272 | -6% | -$17.6K | |||
| $275K | 0% | 1,108 -170 | -13% | -$42.1K | |||
| $274K | 0% | 12,768 +12,018 | +1,602% | +$258K | |||
| $273K | 0% | 1,578 +111 | +8% | +$19.2K | |||
| $273K | 0% | 7,575 +5,750 | +315% | +$207K | |||
| $273K | 0% | 6,118 -396 | -6% | -$17.7K | |||
| $273K | 0% | 10,311 +65 | +0.6% | +$1.72K | |||
| $273K | 0% | 3,100 +107 | +4% | +$9.41K | |||
| $272K | 0% | 8,890 -852 | -9% | -$26.1K | |||
| $272K | 0% | 10,630 | – | – | |||
| $271K | 0% | 6,939 | – | – |
